Morgan Stanley Republic Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Republic Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 429,513 shares of RBCAA stock, worth $32.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,513

Previous 424,969 1.07%

Holding current value

$32.7 Million

Previous $22.8 Million 23.11%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.45 - $68.36 $233,788 - $310,627	4,544 Added 1.07%	429,513 $28 Million
Q2 2024 Oct 17, 2024	SELL	$47.01 - $54.57 $1.04 Million - $1.21 Million	-22,172 Reduced 4.96%	424,969 $22.8 Million
Q2 2024 Aug 14, 2024	SELL	$47.01 - $54.57 $1.04 Million - $1.21 Million	-22,172 Reduced 4.96%	424,969 $22.8 Million
Q1 2024 Oct 17, 2024	BUY	$46.83 - $54.97 $1.04 Million - $1.22 Million	22,172 Added 5.22%	447,141 $22.8 Million
Q1 2024 Aug 16, 2024	SELL	$46.83 - $54.97 $479,117 - $562,398	-10,231 Reduced 2.24%	447,141 $22.8 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $54.97 $479,117 - $562,398	-10,231 Reduced 2.24%	447,141 $22.8 Million
Q4 2023 Aug 16, 2024	BUY	$42.77 - $56.77 $1.39 Million - $1.84 Million	32,403 Added 7.62%	457,372 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.77 - $56.77 $72,880 - $96,736	1,704 Added 0.37%	457,372 $25.2 Million
Q3 2023 Nov 15, 2023	SELL	$42.19 - $47.34 $256,557 - $287,874	-6,081 Reduced 1.32%	455,668 $20.1 Million
Q2 2023 Aug 14, 2023	SELL	$38.23 - $47.59 $35,477 - $44,163	-928 Reduced 0.2%	461,749 $19.6 Million
Q1 2023 May 15, 2023	BUY	$39.87 - $46.62 $290,572 - $339,766	7,288 Added 1.6%	462,677 $19.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.63 - $46.87 $308,846 - $374,725	7,995 Added 1.79%	455,389 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.3 - $49.66 $597,977 - $775,341	-15,613 Reduced 3.37%	447,394 $17.1 Million
Q2 2022 Oct 27, 2022	BUY	$41.68 - $48.64 $1.62 Million - $1.89 Million	38,895 Added 9.17%	463,007 $22.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.68 - $48.64 $1.62 Million - $1.89 Million	38,895 Added 9.17%	463,007 $22.3 Million
Q1 2022 Oct 27, 2022	SELL	$44.09 - $52.39 $1.71 Million - $2.04 Million	-38,895 Reduced 8.4%	424,112 $19.1 Million
Q1 2022 May 13, 2022	SELL	$44.09 - $52.39 $85,887 - $102,055	-1,948 Reduced 0.46%	424,112 $19.1 Million
Q4 2021 Feb 14, 2022	BUY	$50.27 - $57.21 $248,685 - $283,017	4,947 Added 1.17%	426,060 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $51.91 $19 Million - $21.9 Million	421,113 New	421,113 $21.3 Million

Others Institutions Holding RBCAA

# of Institutions

109

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About REPUBLIC BANCORP INC

Ticker RBCAA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,587,300
Market Cap $1.34B
Description
Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...

More about RBCAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account